Alger 25 Fund
ALGER FUNDS

Allocation breakdown

As of April 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 15.33%
Semiconductors & Related Devices 12.61%
Services-Computer Programming, Data Processing, Etc. 11.15%
Electronic Computers 7.42%
Services-Business Services, NEC 12.40%
Retail-Catalog & Mail-Order Houses 9.86%
Services-Miscellaneous Amusement & Recreation 5.24%
Services-Consumer Credit Reporting, Collection Agencies 4.25%
Motor Vehicles & Passenger Car Bodies 2.97%
Retail-Eating & Drinking Places 1.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.53%
Surgical & Medical Instruments & Apparatus 3.04%
Aircraft Engines & Engine Parts 4.30%
Wholesale-Groceries & Related Products 1.63%
Hospital & Medical Service Plans 3.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.